# ITM GROUP AG LTD (11545316)

> ITM GROUP AG LTD is an active private limited company (company number 11545316) incorporated on 31 August 2018, registered in London. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 August 2025, showing net assets of £75k and cash of £26k, with 0 employees on average. Net assets rose 35% on the prior period (£56k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-08-31
- Registered office: London, EC1R 0NE
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 52290: Other transportation support activities
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 352 comparable companies in London (median £2,000, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £75k | £26k | £205k | £155k | — | — | 0 |
| 2024-08-31 | £56k | £209k | £53k | £206k | — | — | 0 |
| 2023-08-31 | £42k | £170k | £46k | £174k | — | — | 0 |

current ratio 1.49; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £75,395 at 31 August 2025
- Net assets up 10% or more on the prior period: +35.5% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andriy Naumenko — holds 75–100% of voting rights, since 2018-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11545316
HTML: https://firmoscan.com/company/11545316-itm-group-ag-ltd